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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.237 +0.004 +0.02%

07/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 24.97B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQXH Historical Data

Get free historical data for 0P0000NQXH fund. You'll find the end of day price of the Icici Prudential Life - Money Market Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	27.236	27.236	27.236	27.236	0.02%
Jan 06, 2025	27.232	27.232	27.232	27.232	0.05%
Jan 03, 2025	27.218	27.218	27.218	27.218	0.02%
Jan 02, 2025	27.213	27.213	27.213	27.213	0.02%
Jan 01, 2025	27.208	27.208	27.208	27.208	0.02%
Dec 31, 2024	27.203	27.203	27.203	27.203	0.03%
Dec 30, 2024	27.196	27.196	27.196	27.196	0.05%
Dec 27, 2024	27.182	27.182	27.182	27.182	0.02%
Dec 26, 2024	27.177	27.177	27.177	27.177	0.04%
Dec 24, 2024	27.166	27.166	27.166	27.166	0.01%
Dec 23, 2024	27.162	27.162	27.162	27.162	0.05%
Dec 20, 2024	27.148	27.148	27.148	27.148	0.02%
Dec 19, 2024	27.143	27.143	27.143	27.143	0.01%
Dec 18, 2024	27.140	27.140	27.140	27.140	0.02%
Dec 17, 2024	27.135	27.135	27.135	27.135	0.01%
Dec 16, 2024	27.131	27.131	27.131	27.131	0.05%
Dec 13, 2024	27.117	27.117	27.117	27.117	0.02%
Dec 12, 2024	27.113	27.113	27.113	27.113	0.02%
Dec 11, 2024	27.108	27.108	27.108	27.108	0.01%
Dec 10, 2024	27.104	27.104	27.104	27.104	0.01%
Dec 09, 2024	27.101	27.101	27.101	27.101	0.05%

Highest: 27.236

Lowest: 27.101

Difference: 0.136

Average: 27.164

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.237	+0.004	+0.02%